Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Performance Food Group
PFGC
$16.3B
| $5.19M | 0.01% |
66,174
-6,015
| -8% | -$471K |
|
852
Archrock
AROC
$4.35B
| $5.16M | 0.01% |
255,074
+109,239
| +75% | +$2.21M |
|
853
Eastern Bankshares
EBC
$3.37B
| $5.16M | 0.01% |
314,821
-40,995
| -12% | -$672K |
|
854
Euronet Worldwide
EEFT
$3.57B
| $5.15M | 0.01% |
51,930
+26,313
| +103% | +$2.61M |
|
855
CyberArk
CYBR
$23.8B
| $5.13M | 0.01% |
17,593
+9,620
| +121% | +$2.81M |
|
856
Crinetics Pharmaceuticals
CRNX
$3.3B
| $5.12M | 0.01% |
100,188
-25,526
| -20% | -$1.3M |
|
857
Avista
AVA
$2.94B
| $5.1M | 0.01% |
131,729
+31,788
| +32% | +$1.23M |
|
858
Flowserve
FLS
$7.41B
| $5.09M | 0.01% |
98,417
-12,957
| -12% | -$670K |
|
859
Krystal Biotech
KRYS
$3.98B
| $5.09M | 0.01% |
27,939
-41,311
| -60% | -$7.52M |
|
860
Procept Biorobotics
PRCT
$2.09B
| $5.08M | 0.01% |
+63,400
| New | +$5.08M |
|
861
Liberty Energy
LBRT
$1.76B
| $5.08M | 0.01% |
265,857
-371,469
| -58% | -$7.09M |
|
862
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.06M | 0.01% |
254,694
-215,150
| -46% | -$4.28M |
|
863
Armstrong World Industries
AWI
$8.61B
| $5.05M | 0.01% |
38,404
-23,910
| -38% | -$3.14M |
|
864
Navient
NAVI
$1.29B
| $5.04M | 0.01% |
323,052
-103,508
| -24% | -$1.61M |
|
865
OGE Energy
OGE
$8.85B
| $5.03M | 0.01% |
122,507
+104,849
| +594% | +$4.3M |
|
866
Cooper Companies
COO
$13.6B
| $5.01M | 0.01% |
45,422
-2,444
| -5% | -$270K |
|
867
Campbell Soup
CPB
$10.1B
| $4.93M | 0.01% |
100,789
-69,956
| -41% | -$3.42M |
|
868
CrowdStrike
CRWD
$109B
| $4.92M | 0.01% |
17,548
+1,185
| +7% | +$332K |
|
869
Fluence Energy
FLNC
$909M
| $4.9M | 0.01% |
215,890
+129,257
| +149% | +$2.94M |
|
870
Norwegian Cruise Line
NCLH
$12.2B
| $4.88M | 0.01% |
237,944
-1,200,085
| -83% | -$24.6M |
|
871
Selective Insurance
SIGI
$4.75B
| $4.88M | 0.01% |
52,282
+3,069
| +6% | +$286K |
|
872
Hamilton Lane
HLNE
$6.55B
| $4.88M | 0.01% |
28,954
-7,257
| -20% | -$1.22M |
|
873
Sonos
SONO
$1.77B
| $4.86M | 0.01% |
395,784
-950,763
| -71% | -$11.7M |
|
874
Orion
OEC
$581M
| $4.86M | 0.01% |
272,778
-154,488
| -36% | -$2.75M |
|
|
HPE.PRC
875
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $4.85M | 0.01% |
+80,000
| New | +$4.85M |
|